BTG Pactual Asset Management US’s Teekay TK Stock Holding History

BTG Pactual Asset Management US’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,430	Closed	-$169K	–	343
2025 Q3	$169K	Buy	+20,430	New	+$163K	0.01%	184

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTG Pactual Asset Management US's TK Position: Q4 2025 in Review

BTG Pactual Asset Management US sold out of Teekay (TK) in Q4 2025, closing a stake of 20,430 shares — an estimated $169K sold.

BTG Pactual Asset Management US first reported a position in TK in Q3 2025 and held it in 1 quarter. The position peaked at $169K in Q3 2025. 193 funds tracked by Wall St. Rank hold TK as of Q4 2025.

BTG Pactual Asset Management US reported no remaining Teekay position as of Q4 2025 after selling out during the quarter.
BTG Pactual Asset Management US sold 20,430 Teekay shares in Q4 2025, an estimated $169K.
BTG Pactual Asset Management US first reported a position in Teekay in Q3 2025 and held it in 1 quarter.
BTG Pactual Asset Management US's Teekay position peaked at $169K in Q3 2025.
193 funds tracked by Wall St. Rank held Teekay as of Q4 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.